13F COMBINATION REPORT
New Vernon Capital Holdings II LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-098163
Total Value
$185.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,314 | $35.4M | 19.02% |
| 2 | WISDOMTREE TR | WT | 426,229 | $21.5M | 11.57% |
| 3 | ICICI BANK LIMITED | IBN | 677,647 | $20.2M | 10.88% |
| 4 | HDFC BANK LTD | HDB | 283,938 | $17.8M | 9.56% |
| 5 | INFOSYS LTD | INFY | 687,872 | $15.3M | 8.24% |
| 6 | ISHARES INC | 46434G772 | 175,624 | $9.5M | 5.09% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,724 | $7.3M | 3.91% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,404 | $7.0M | 3.77% |
| 9 | ISHARES INC | 46434G780 | 295,038 | $6.5M | 3.52% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 99,955 | $5.9M | 3.19% |
| 11 | KRANESHARES TRUST | 500767306 | 124,560 | $4.2M | 2.28% |
| 12 | ISHARES INC | 464286772 | 59,990 | $3.8M | 2.06% |
| 13 | ISHARES INC | 464286509 | 85,358 | $3.5M | 1.91% |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 33,477 | $3.1M | 1.67% |
| 15 | WISDOMTREE TR | WT | 17,366 | $1.8M | 0.99% |
| 16 | ISHARES INC | 464286806 | 49,158 | $1.7M | 0.89% |
| 17 | NOVARTIS AG | NVSEF | 13,364 | $1.5M | 0.83% |
| 18 | ISHARES TR | 46435G334 | 30,310 | $1.1M | 0.61% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,991 | $1.1M | 0.57% |
| 20 | CROCS INC | CROX | 6,773 | $980,798 | 0.53% |
| 21 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,697 | $966,470 | 0.52% |
| 22 | HP INC | HPQ | 22,322 | $800,690 | 0.43% |
| 23 | MUELLER INDS INC | 624756102 | 10,603 | $785,682 | 0.42% |
| 24 | BUCKLE INC | BKE | 17,517 | $770,222 | 0.41% |
| 25 | ALTRIA GROUP INC | MO | 14,908 | $760,904 | 0.41% |
| 26 | BLOCK H & R INC | BSQKZ | 11,314 | $719,005 | 0.39% |
| 27 | INTERDIGITAL INC | IDCC | 4,638 | $656,880 | 0.35% |
| 28 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 14,716 | $588,640 | 0.32% |
| 29 | RTX CORPORATION | RTX | 3,914 | $474,220 | 0.26% |
| 30 | UBS GROUP AG | UBS | 14,767 | $456,448 | 0.25% |
| 31 | INTERNATIONAL GAME TECHNOLOG | INTR | 21,120 | $449,856 | 0.24% |
| 32 | VANECK ETF TRUST | 92189F817 | 34,601 | $442,201 | 0.24% |
| 33 | VECTOR GROUP LTD | 92240M108 | 29,118 | $434,441 | 0.23% |
| 34 | LOCKHEED MARTIN CORP | LMT | 738 | $431,405 | 0.23% |
| 35 | GENERAL DYNAMICS CORP | GD | 1,351 | $408,272 | 0.22% |
| 36 | INTERPUBLIC GROUP COS INC | INTR | 12,742 | $403,029 | 0.22% |
| 37 | PVH CORPORATION | PVH | 3,834 | $386,582 | 0.21% |
| 38 | JANUS INTERNATIONAL GROUP IN | JBI | 37,650 | $380,642 | 0.20% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 718 | $379,154 | 0.20% |
| 40 | FOX CORP | FOX | 8,772 | $371,319 | 0.20% |
| 41 | SIRIUS XM HOLDINGS INC | SIRI | 14,868 | $351,628 | 0.19% |
| 42 | CRICUT INC | CRCT | 46,228 | $320,360 | 0.17% |
| 43 | ISHARES INC | 46434G822 | 4,325 | $309,411 | 0.17% |
| 44 | FRONTDOOR INC | FTDR | 6,386 | $306,464 | 0.16% |
| 45 | VONTIER CORPORATION | VNT | 8,974 | $302,783 | 0.16% |
| 46 | BATH & BODY WORKS INC | BBWI | 9,349 | $298,420 | 0.16% |
| 47 | LAUREATE EDUCATION INC | LAUR | 17,842 | $296,356 | 0.16% |
| 48 | TAPESTRY INC | TPR | 6,308 | $296,350 | 0.16% |
| 49 | LANTHEUS HLDGS INC | LNTH | 2,685 | $294,679 | 0.16% |
| 50 | ABERCROMBIE & FITCH CO | ANF | 1,976 | $276,442 | 0.15% |
| 51 | DILLARDS INC | 254067101 | 697 | $267,432 | 0.14% |
| 52 | ARGAN INC | AGX | 2,574 | $261,081 | 0.14% |
| 53 | ALCON AG | ALC | 2,596 | $259,782 | 0.14% |
| 54 | INNOVIVA INC | INVA | 13,122 | $253,386 | 0.14% |
| 55 | ORGANON & CO | OGN | 13,084 | $250,297 | 0.13% |
| 56 | OMNICOM GROUP INC | OMC | 2,315 | $239,348 | 0.13% |
| 57 | TRINET GROUP INC | TNET | 2,207 | $214,013 | 0.12% |
| 58 | ATKORE INC | ATKR | 2,003 | $169,734 | 0.09% |
| 59 | KORN FERRY | KFY | 2,130 | $160,261 | 0.09% |
| 60 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 3,798 | $147,590 | 0.08% |
| 61 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,400 | $131,376 | 0.07% |
| 62 | LOGITECH INTL S A | H50430232 | 967 | $86,769 | 0.05% |
| 63 | GLOBAL MED REIT INC | 37954A204 | 700 | $16,443 | 0.01% |